Exploring Inotiv, Inc. (NOTV) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Inotiv, Inc. (NOTV), and what their investment strategies might be? Understanding the investor profile of a company can provide valuable insights into its stability and future direction. With institutional, insider, and retail investors all holding significant stakes, what does this diverse ownership structure mean for Inotiv? Let's delve into the details of who's buying NOTV, how much they own, and the potential reasons driving their investment decisions, especially considering the company's recent financial performance, including a 14.3% decrease in revenue for fiscal year 2024, landing at $490.7 million.

Inotiv, Inc. (NOTV) Who Invests in [Company Name] and Why?

Understanding the investor profile of Inotiv, Inc. (NOTV) provides valuable insights into the market's perception of the company. Investors are generally classified into retail investors, institutions, and hedge funds, each with different motivations and strategies.

Here is a breakdown of the key investor types in Inotiv, Inc.:

• Retail Investors: These are individual investors who buy and sell shares for their accounts. Retail investors hold a significant portion of Inotiv, Inc., suggesting that key company decisions could be influenced by the broader public.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients. As of April 2025, Inotiv, Inc. has 109 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,736,782 shares. Examples of major institutional holders are:
  • Silverback Asset Management LLC
  • Balyasny Asset Management LLC
  • Kennedy Capital Management, Inc.
  • Vanguard Group Inc
• Hedge Funds: These are investment partnerships that use pooled funds and employ different strategies to earn active return, or alpha, for their investors. Hedge funds often take more aggressive investment approaches.

The institutional ownership structure of Inotiv, Inc. reveals current positions in the company by institutions and funds, along with the latest changes in position size.

Here are some potential investment motivations that attract investors to Inotiv, Inc.:

• Growth Prospects: Investors may be drawn to Inotiv's role in providing nonclinical and analytical drug discovery and development services to the pharmaceutical and medical device industries.
• Market Position: Inotiv, Inc. operates through two segments, Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). The DMS segment manufactures scientific instruments for life sciences research and the related software.

Several factors could influence investment strategies in Inotiv, Inc.:

• Long-Term Holding: Some investors may adopt a long-term holding strategy, focusing on the company's potential for growth and long-term value creation.
• Short-Term Trading: Other investors might engage in short-term trading, seeking to profit from price fluctuations in the stock.
• Value Investing: Value investors may see Inotiv, Inc. as undervalued, especially considering that the company appears undervalued based on its Fair Value assessment. The average price target is $6.00 with a high forecast of $6.00 and a low forecast of $6.00.

Here is a table summarizing key aspects of Inotiv, Inc.'s investor profile:

Inotiv's stock has experienced significant volatility. For example, as of April 14, 2025, the share price was $1.55, while it was $5.63 on April 15, 2024, representing a decline of 72.47% over that period. The share price has been volatile over the past 3 months compared to the US market. NOTV's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.

Technical analysis indicates that Inotiv has broken the floor of the rising trend channel in the medium long term, suggesting a weaker initial rising rate. The stock is testing support at $2.30, which could give a positive reaction, but a downward breakthrough of $2.30 means a negative signal.

For additional insights into Inotiv, Inc., explore its history, ownership structure, and mission: Inotiv, Inc. (NOTV): History, Ownership, Mission, How It Works & Makes Money

Inotiv, Inc. (NOTV) Institutional Ownership and Major Shareholders of Inotiv, Inc. (NOTV)

Institutional ownership in Inotiv, Inc. (NOTV) provides insights into the stability and investor confidence in the company. Major institutional investors can significantly influence the stock price and corporate strategy through their investment decisions and voting power.

Here's an overview of Inotiv, Inc.'s institutional ownership profile:

• Top Institutional Investors: The largest institutional investors and their corresponding shareholdings in Inotiv, Inc. (NOTV).
• Recent Changes in Ownership: Recent increases or decreases in stakes by institutional investors.
• Impact of Institutional Investors: The role these large investors play in Inotiv, Inc.'s stock price and overall strategy.

As of the latest available data, the top institutional holders of Inotiv, Inc. (NOTV) include:

• BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors held 1,275,115 shares, representing 4.741% of the company.
• The Vanguard Group, Inc.: As of March 31, 2024, The Vanguard Group, Inc. held 2,585,534 shares, accounting for 9.607% of the company.
• Dimensional Fund Advisors LP: As of March 31, 2024, Dimensional Fund Advisors LP held 1,181,582 shares, representing 4.389% of the company.

Below is a detailed table that summarizes the major institutional shareholders of Inotiv, Inc. (NOTV) based on recent filings:

Institutional investors frequently adjust their holdings based on their outlook on the company's performance and broader market conditions. Monitoring these changes can provide valuable insights into the evolving sentiment surrounding Inotiv, Inc. (NOTV).

For instance, comparing holdings between different reporting periods can reveal whether institutional investors are increasing or decreasing their positions. Significant increases may indicate growing confidence in the company's prospects, while decreases could signal concerns or shifts in investment strategy.

The actions of large institutional investors can exert considerable influence on Inotiv, Inc.'s stock price. Their trading activity can create upward or downward pressure, affecting market sentiment and overall valuation.

These investors often engage with company management, influencing strategic decisions and corporate governance. Their insights and expectations can play a crucial role in shaping the company's direction. Understanding the composition and behavior of these major shareholders is essential for a comprehensive assessment of Inotiv, Inc. (NOTV). You might also be interested in: Mission Statement, Vision, & Core Values of Inotiv, Inc. (NOTV).

Inotiv, Inc. (NOTV) Key Investors and Their Impact on Inotiv, Inc. (NOTV)

Understanding the investor profile of Inotiv, Inc. (NOTV) provides crucial insights into the company's stability, growth potential, and market perception. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves. Examining these investors, their recent activities, and their potential impact is essential for current and prospective shareholders.

While specific, real-time major investor holdings can fluctuate and are often detailed in SEC filings like 13F reports, which are updated quarterly, we can discuss the types of investors and their potential impact based on available information. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant stakes in publicly traded companies like Inotiv, Inc. (NOTV). These institutions conduct extensive research before investing and can exert influence through voting rights and direct engagement with company management.

Here are some ways key investors can impact Inotiv, Inc. (NOTV):

• Strategic Direction: Large institutional investors can influence the company's strategic direction through their voting power on key issues, such as mergers, acquisitions, and executive compensation.
• Stock Volatility: Significant buying or selling activity by major investors can lead to increased stock price volatility.
• Market Confidence: The presence of well-regarded investors can boost market confidence in Inotiv, Inc. (NOTV), attracting more investors and potentially driving up the stock price.
• Corporate Governance: Investors may push for improved corporate governance practices, enhancing transparency and accountability.

To gain a clearer picture of investor sentiment and potential impacts, it's helpful to monitor:

• 13F Filings: These quarterly filings disclose the equity holdings of institutional investment managers with over $100 million in assets under management. Reviewing these filings can reveal who the major investors are and any changes in their positions.
• Insider Transactions: Monitor SEC Form 4 filings to track stock purchases and sales by company insiders (officers and directors). These transactions can provide insights into management's confidence in the company's future prospects.
• Activist Investor Activity: Be aware of any activist investors who may be targeting Inotiv, Inc. (NOTV). Activists often seek to influence company strategy or operations to unlock value for shareholders.

Keeping an eye on these factors can help investors understand the dynamics influencing Inotiv, Inc. (NOTV)'s stock performance and make more informed investment decisions. For further insights into the company's financial standing, consider exploring Breaking Down Inotiv, Inc. (NOTV) Financial Health: Key Insights for Investors.

Inotiv, Inc. (NOTV) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Inotiv, Inc. (NOTV) is crucial for current and prospective shareholders. Recent market behavior and analyst perspectives provide valuable context for evaluating the company's stock performance and future prospects. Monitoring these factors helps investors gauge the potential impact of major shareholders and overall market confidence in Inotiv, Inc. (NOTV).

Investor sentiment toward Inotiv, Inc. (NOTV) can be influenced by a variety of factors, including:

• Financial performance
• Strategic decisions
• Broader market trends
• Major ownership changes

Positive sentiment typically correlates with strong financial results, successful strategic initiatives, and increased investor confidence. Conversely, negative sentiment may arise from disappointing earnings, strategic missteps, or concerns about the company's future direction. Neutral sentiment suggests a wait-and-see approach, with investors neither aggressively buying nor selling shares.

Recent market reactions to Inotiv, Inc. (NOTV) stock can provide insights into how the market perceives the company's value and potential. Significant changes in ownership or large investor moves often trigger noticeable market responses. For example, a major institutional investor increasing its stake in Inotiv, Inc. (NOTV) may signal confidence in the company's prospects, leading to a stock price increase. Conversely, a large investor reducing its position could raise concerns and potentially drive the stock price down.

Analyst perspectives play a crucial role in shaping investor sentiment and influencing market reactions. Analysts conduct in-depth research on Inotiv, Inc. (NOTV), evaluating its financial performance, competitive positioning, and growth opportunities. They then issue ratings (e.g., buy, sell, hold) and price targets, which reflect their expectations for the stock's future performance. These analyst opinions can significantly impact investor behavior and market dynamics.

Here's an overview of how analyst ratings generally affect the market:

• Buy Rating: Often leads to increased investor interest and potential stock price appreciation.
• Sell Rating: Can trigger concerns and potentially lead to a stock price decline.
• Hold Rating: Suggests a neutral outlook, with investors likely maintaining their positions.

Keeping abreast of analyst perspectives is essential for understanding the potential impact of key investors on Inotiv, Inc. (NOTV)'s future. Analyst insights can help investors make informed decisions about buying, selling, or holding the stock.

For additional insights into Inotiv, Inc. (NOTV)'s financial standing, consider exploring: Breaking Down Inotiv, Inc. (NOTV) Financial Health: Key Insights for Investors